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 Netflix Inc (NFLX)
Quantity Owned: 8.077359
Date Exec. Type Remark Shares Amount
08/01/2023 bivio sell, LTCG   1.88
07/03/2023 bivio buy 0.0371 16.38
06/01/2023 bivio buy 0.0097 3.90
05/01/2023 bivio sell, lot cost basis (0.0154) (5.53)
sell, lot cost basis (0.0110) (3.45)
sell, lot cost basis (0.0014) (0.40)
sell, lot cost basis (0.0016) (0.48)
sell, LTCG   (0.32)
04/03/2023 bivio buy 0.0137 4.78
03/01/2023 bivio sell, lot cost basis (0.0125) (3.62)
sell, lot cost basis (0.0011) (0.21)
sell, lot cost basis (0.0182) (3.40)
sell, lot cost basis (0.0031) (0.61)
sell, lot cost basis (0.0127) (2.31)
sell, lot cost basis (0.0113) (1.84)